Becker Capital Management as of Sept. 30, 2021
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $114M | 404k | 281.92 | |
| Apple (AAPL) | 4.5 | $107M | 757k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $69M | 423k | 163.69 | |
| Embraer Sponsored Ads (ERJ) | 2.3 | $56M | 3.3M | 17.00 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $55M | 759k | 72.84 | |
| Cisco Systems (CSCO) | 2.0 | $48M | 874k | 54.43 | |
| Goldman Sachs (GS) | 1.9 | $45M | 118k | 378.03 | |
| Us Bancorp Del Com New (USB) | 1.8 | $44M | 736k | 59.44 | |
| Walt Disney Company (DIS) | 1.8 | $42M | 249k | 169.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $41M | 254k | 161.50 | |
| Pfizer (PFE) | 1.7 | $40M | 920k | 43.01 | |
| Bank of America Corporation (BAC) | 1.6 | $38M | 896k | 42.45 | |
| Wal-Mart Stores (WMT) | 1.6 | $37M | 267k | 139.38 | |
| Intel Corporation (INTC) | 1.6 | $37M | 697k | 53.28 | |
| First Republic Bank/san F (FRCB) | 1.5 | $36M | 186k | 192.88 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $36M | 596k | 60.06 | |
| BlackRock (BLK) | 1.5 | $35M | 42k | 838.67 | |
| Kroger (KR) | 1.5 | $35M | 854k | 40.43 | |
| Home Depot (HD) | 1.4 | $34M | 104k | 328.26 | |
| Hp (HPQ) | 1.4 | $34M | 1.2M | 27.36 | |
| Qualcomm (QCOM) | 1.4 | $34M | 260k | 128.98 | |
| salesforce (CRM) | 1.4 | $33M | 123k | 271.22 | |
| Allstate Corporation (ALL) | 1.4 | $33M | 261k | 127.31 | |
| Facebook Cl A (META) | 1.4 | $33M | 98k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $31M | 12k | 2673.55 | |
| At&t (T) | 1.3 | $30M | 1.1M | 27.01 | |
| McKesson Corporation (MCK) | 1.2 | $30M | 148k | 199.38 | |
| Procter & Gamble Company (PG) | 1.2 | $29M | 211k | 139.80 | |
| Merck & Co (MRK) | 1.2 | $29M | 388k | 75.11 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $28M | 329k | 85.96 | |
| Gilead Sciences (GILD) | 1.2 | $28M | 401k | 69.85 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 275k | 101.45 | |
| Ciena Corp Com New (CIEN) | 1.1 | $27M | 528k | 51.35 | |
| FirstEnergy (FE) | 1.1 | $27M | 754k | 35.62 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $27M | 194k | 137.22 | |
| Newmont Mining Corporation (NEM) | 1.1 | $27M | 488k | 54.30 | |
| Medtronic SHS (MDT) | 1.1 | $26M | 210k | 125.35 | |
| Citigroup Com New (C) | 1.1 | $25M | 362k | 70.18 | |
| Amgen (AMGN) | 1.0 | $25M | 115k | 212.65 | |
| Sap Se Spon Adr (SAP) | 1.0 | $24M | 181k | 135.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $24M | 74k | 319.91 | |
| General Dynamics Corporation (GD) | 0.9 | $23M | 115k | 196.03 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $22M | 907k | 24.73 | |
| Flex Ord (FLEX) | 0.9 | $22M | 1.3M | 17.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $22M | 79k | 272.94 | |
| Alleghany Corporation | 0.9 | $21M | 34k | 624.41 | |
| International Paper Company (IP) | 0.9 | $21M | 369k | 55.92 | |
| AutoZone (AZO) | 0.8 | $20M | 12k | 1697.97 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 91k | 219.29 | |
| Dutch Bros Cl A (BROS) | 0.8 | $20M | 459k | 43.32 | |
| Ventas (VTR) | 0.8 | $19M | 347k | 55.21 | |
| Methanex Corp (MEOH) | 0.8 | $19M | 414k | 46.04 | |
| Ford Motor Company (F) | 0.8 | $19M | 1.3M | 14.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 219k | 84.86 | |
| Unilever Spon Adr New (UL) | 0.8 | $18M | 337k | 54.22 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $18M | 387k | 46.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $18M | 122k | 145.31 | |
| Blackbaud (BLKB) | 0.7 | $18M | 249k | 70.35 | |
| Intercontinental Exchange (ICE) | 0.7 | $17M | 148k | 114.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $17M | 1.1M | 15.45 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $15M | 205k | 75.24 | |
| Kinder Morgan (KMI) | 0.6 | $15M | 906k | 16.73 | |
| Hill-Rom Holdings | 0.6 | $15M | 100k | 150.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $15M | 126k | 116.34 | |
| Becton, Dickinson and (BDX) | 0.6 | $14M | 59k | 245.82 | |
| Chubb (CB) | 0.6 | $14M | 78k | 173.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 121k | 110.31 | |
| 3M Company (MMM) | 0.6 | $13M | 75k | 175.43 | |
| Kellogg Company (K) | 0.5 | $13M | 203k | 63.92 | |
| Visa Com Cl A (V) | 0.5 | $12M | 53k | 222.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 26k | 449.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $11M | 313k | 35.57 | |
| Realty Income (O) | 0.4 | $11M | 162k | 64.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $10M | 106k | 97.31 | |
| Caterpillar (CAT) | 0.4 | $9.8M | 51k | 191.97 | |
| Viatris (VTRS) | 0.4 | $9.4M | 697k | 13.55 | |
| Southern Company (SO) | 0.3 | $8.1M | 131k | 61.97 | |
| Imax Corp Cad (IMAX) | 0.3 | $7.9M | 415k | 18.98 | |
| Avangrid (AGR) | 0.3 | $7.9M | 162k | 48.60 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $7.3M | 164k | 44.57 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $6.9M | 37k | 185.94 | |
| Tyson Foods Cl A (TSN) | 0.3 | $6.8M | 86k | 78.94 | |
| Peak (DOC) | 0.3 | $6.6M | 196k | 33.48 | |
| Emerson Electric (EMR) | 0.3 | $6.0M | 64k | 94.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 39k | 149.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.7M | 92k | 61.38 | |
| Air Products & Chemicals (APD) | 0.2 | $5.4M | 21k | 256.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 26k | 196.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 8.7k | 571.35 | |
| Ecolab (ECL) | 0.2 | $4.9M | 24k | 208.62 | |
| Micron Technology (MU) | 0.2 | $4.9M | 69k | 70.98 | |
| Leggett & Platt (LEG) | 0.2 | $4.8M | 106k | 44.84 | |
| Ingredion Incorporated (INGR) | 0.2 | $4.5M | 51k | 89.00 | |
| Viacomcbs CL B (PARA) | 0.2 | $4.5M | 114k | 39.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | 93k | 47.05 | |
| Centene Corporation (CNC) | 0.2 | $4.2M | 68k | 62.31 | |
| Amazon (AMZN) | 0.2 | $4.2M | 1.3k | 3284.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 27k | 151.42 | |
| Howard Hughes | 0.2 | $3.7M | 43k | 87.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 1.4k | 2665.47 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 24k | 145.21 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 8.2k | 390.70 | |
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 57k | 54.89 | |
| Discovery Com Ser C | 0.1 | $2.9M | 120k | 24.27 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.8M | 60k | 47.00 | |
| Boeing Company (BA) | 0.1 | $2.7M | 12k | 219.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 45k | 58.82 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 37k | 70.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.5M | 29k | 87.01 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $2.1M | 136k | 15.60 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 150.38 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 17k | 107.87 | |
| Hologic (HOLX) | 0.1 | $1.9M | 25k | 73.81 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.7k | 228.83 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 212.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.7M | 38k | 44.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 28k | 55.93 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 84.71 | |
| Waste Management (WM) | 0.1 | $1.4M | 9.6k | 149.31 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 78.52 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 95.86 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 22k | 58.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.7k | 775.31 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.2k | 167.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 17k | 70.55 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 51.59 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.2k | 263.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 8.8k | 118.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | 13k | 81.74 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 15k | 67.79 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 357.42 | |
| Canadian Pacific Railway | 0.0 | $982k | 15k | 65.08 | |
| Oracle Corporation (ORCL) | 0.0 | $961k | 11k | 87.15 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $937k | 109k | 8.63 | |
| Cme (CME) | 0.0 | $903k | 4.7k | 193.28 | |
| PPG Industries (PPG) | 0.0 | $895k | 6.3k | 143.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $877k | 5.3k | 166.51 | |
| SYSCO Corporation (SYY) | 0.0 | $848k | 11k | 78.52 | |
| Harsco Corporation (NVRI) | 0.0 | $846k | 50k | 16.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $841k | 10k | 81.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $831k | 1.5k | 569.18 | |
| PNC Financial Services (PNC) | 0.0 | $753k | 3.8k | 195.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $737k | 2.1k | 347.81 | |
| American Tower Reit (AMT) | 0.0 | $717k | 2.7k | 265.36 | |
| Verizon Communications (VZ) | 0.0 | $679k | 13k | 53.99 | |
| Smucker J M Com New (SJM) | 0.0 | $668k | 5.6k | 120.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $643k | 2.8k | 231.21 | |
| International Business Machines (IBM) | 0.0 | $626k | 4.5k | 138.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $625k | 3.2k | 194.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $598k | 13k | 46.43 | |
| CSX Corporation (CSX) | 0.0 | $583k | 20k | 29.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $563k | 2.9k | 193.01 | |
| Columbia Banking System (COLB) | 0.0 | $561k | 15k | 38.00 | |
| McDonald's Corporation (MCD) | 0.0 | $530k | 2.2k | 241.24 | |
| Primerica (PRI) | 0.0 | $525k | 3.4k | 153.55 | |
| Automatic Data Processing (ADP) | 0.0 | $520k | 2.6k | 200.00 | |
| Celanese Corporation (CE) | 0.0 | $445k | 3.0k | 150.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $419k | 13k | 32.79 | |
| Prologis (PLD) | 0.0 | $408k | 3.3k | 125.50 | |
| Baxter International (BAX) | 0.0 | $398k | 4.9k | 80.44 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $385k | 6.3k | 61.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $383k | 665.00 | 575.94 | |
| Wec Energy Group (WEC) | 0.0 | $379k | 4.3k | 88.12 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $371k | 15k | 24.07 | |
| Coca-Cola Company (KO) | 0.0 | $355k | 6.8k | 52.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $340k | 1.6k | 206.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 974.00 | 344.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 2.5k | 132.59 | |
| Applied Materials (AMAT) | 0.0 | $334k | 2.6k | 128.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $329k | 1.8k | 182.37 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.4k | 94.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 5.4k | 59.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $309k | 600.00 | 515.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $298k | 14k | 21.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.9k | 75.53 | |
| Amdocs SHS (DOX) | 0.0 | $292k | 3.9k | 75.80 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.0 | $290k | 25k | 11.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $290k | 3.0k | 97.51 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 1.2k | 238.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.4k | 191.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $265k | 5.1k | 51.78 | |
| Equinix (EQIX) | 0.0 | $262k | 331.00 | 791.54 | |
| Analog Devices (ADI) | 0.0 | $256k | 1.5k | 167.65 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 107.00 | 2373.83 | |
| Keysight Technologies (KEYS) | 0.0 | $251k | 1.5k | 164.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 2.2k | 111.76 | |
| Ameriprise Financial (AMP) | 0.0 | $241k | 913.00 | 263.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $236k | 12k | 20.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $234k | 7.9k | 29.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $233k | 169.00 | 1378.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 825.00 | 280.00 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.7k | 81.29 | |
| TJX Companies (TJX) | 0.0 | $214k | 3.2k | 66.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | 2.5k | 82.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 58.27 | |
| Northwest Natural Holdin (NWN) | 0.0 | $202k | 4.4k | 46.01 | |
| First American Financial (FAF) | 0.0 | $202k | 3.0k | 67.13 | |
| B2gold Corp (BTG) | 0.0 | $51k | 15k | 3.40 |
